Invesco Variable Rate Investment Grade ETF (VRIG)
NASDAQ: VRIG · Real-Time Price · USD
25.05
+0.01 (0.04%)
At close: Apr 28, 2026, 4:00 PM EDT
25.05
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:05 PM EDT
0.04% (1D)
| Assets | $1.50B |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 58.90M |
| Dividend (ttm) | $1.22 |
| Dividend Yield | 4.87% |
| Ex-Dividend Date | Apr 20, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.34% |
| Volume | 251,545 |
| Open | 25.04 |
| Previous Close | 25.04 |
| Day's Range | 25.04 - 25.06 |
| 52-Week Low | 24.96 |
| 52-Week High | 25.18 |
| Beta | 0.02 |
| Holdings | 363 |
| Inception Date | Sep 22, 2016 |